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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Nemiliagaram |
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| Opening Balance | 34,70,719.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,78,072.00 | 0.00 | 0.00 | 3,40,828.00 | 0.00 |
| May, 2020 | 16,153.00 | 0.00 | 0.00 | 1,86,832.00 | 0.00 |
| June, 2020 | 17,939.00 | 0.00 | 0.00 | 1,03,409.00 | 0.00 |
| July, 2020 | 5,63,607.00 | 0.00 | 0.00 | 1,14,564.00 | 0.00 |
| August, 2020 | 4,16,437.00 | 0.00 | 0.00 | 1,48,383.00 | 0.00 |
| September, 2020 | 37,226.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| October, 2020 | 4,34,294.00 | 0.00 | 0.00 | 1,55,981.00 | 0.00 |
| November, 2020 | 3,94,479.00 | 0.00 | 0.00 | 2,34,498.00 | 0.00 |
| December, 2020 | 30,926.00 | 0.00 | 0.00 | 3,20,547.00 | 0.00 |
| Januaury, 2021 | 62,924.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
| February, 2021 | 3,69,966.00 | 0.00 | 0.00 | 1,18,643.00 | 0.00 |
| March, 2021 | 6,63,573.00 | 3,39,655.00 | 0.00 | 1,74,894.00 | 0.00 |
| Total | 40,85,596.00 | 3,39,655.00 | 0.00 | 20,83,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |